Urbanise.com Limited (ASX:UBN)
Australia
· Delayed Price · Currency is AUD 0.7000
0.00 (0.00%)
May 15, 2025, 11:09 AM AEST
Urbanise.com Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Net Income | -3.6 | -3.46 | -5.66 | -5.9 | -3.85 | -4.16 | Upgrade
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Depreciation & Amortization | -0.08 | 0.33 | 0.39 | 1.22 | 1.19 | 1.01 | Upgrade
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Other Amortization | 1.28 | 0.94 | 0.83 | 0.76 | 0.62 | 0.47 | Upgrade
|
Stock-Based Compensation | 0.2 | 0.2 | 0.34 | 0.29 | 0.69 | 0.38 | Upgrade
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Other Operating Activities | 2.14 | 0.79 | 0.73 | 0.62 | -0.98 | 0.23 | Upgrade
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Change in Accounts Receivable | -1 | -1 | -1.43 | 0.02 | 0.05 | 0.55 | Upgrade
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Change in Accounts Payable | -0.22 | -0.22 | 0.71 | -0.11 | 0.01 | 0.82 | Upgrade
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Change in Unearned Revenue | 0.49 | 0.49 | 1.1 | 0.27 | 0.19 | 0.2 | Upgrade
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Change in Other Net Operating Assets | -0.13 | -0.13 | 0.22 | 0.01 | -0.05 | 0.37 | Upgrade
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Operating Cash Flow | -0.93 | -2.08 | -2.77 | -2.81 | -2.14 | -0.12 | Upgrade
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Capital Expenditures | 0 | -0.01 | -0.05 | -0.1 | -0.14 | -0.19 | Upgrade
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Divestitures | - | - | 0.02 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | -0.93 | -0.96 | -1.04 | Upgrade
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Investing Cash Flow | 0 | -0.01 | -0.04 | -1.03 | -1.1 | -1.23 | Upgrade
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Long-Term Debt Repaid | - | -0.24 | -0.25 | - | - | - | Upgrade
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Total Debt Repaid | -0.21 | -0.24 | -0.25 | - | - | - | Upgrade
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Net Debt Issued (Repaid) | -0.21 | -0.24 | -0.25 | - | - | - | Upgrade
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Issuance of Common Stock | - | - | 3.5 | - | 6.8 | 2.25 | Upgrade
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Other Financing Activities | - | - | -0.19 | - | -0.26 | -0.05 | Upgrade
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Financing Cash Flow | -0.21 | -0.24 | 3.06 | - | 6.54 | 2.2 | Upgrade
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Foreign Exchange Rate Adjustments | 0.1 | -0.02 | 0.03 | -0.01 | -0.03 | -0.01 | Upgrade
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Net Cash Flow | -1.03 | -2.35 | 0.28 | -3.85 | 3.27 | 0.84 | Upgrade
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Free Cash Flow | -0.92 | -2.08 | -2.82 | -2.91 | -2.28 | -0.31 | Upgrade
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Free Cash Flow Margin | -7.31% | -16.53% | -21.98% | -22.96% | -19.82% | -3.23% | Upgrade
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Free Cash Flow Per Share | -0.01 | -0.03 | -0.05 | -0.05 | -0.04 | -0.01 | Upgrade
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Cash Interest Paid | 0.05 | 0.05 | 0.05 | 0.07 | 0.05 | 0.02 | Upgrade
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Cash Income Tax Paid | - | -0.46 | -0.39 | -0.35 | -0.3 | -0.2 | Upgrade
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Levered Free Cash Flow | -0.13 | -1.19 | -0.68 | -2.36 | -1.05 | -0.31 | Upgrade
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Unlevered Free Cash Flow | -0.1 | -1.14 | -0.63 | -2.32 | -1.02 | -0.29 | Upgrade
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Change in Net Working Capital | 0.25 | 0.81 | -1.01 | 0.49 | -0.35 | -1.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.